MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $12.9B
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
-$1.05B
Cap. Flow %
-8.15%
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14

Top Buys

1
$280K
2
$272K
3
$269K
4
$189K
5
$186K

Top Sells

1
$56.8M
2
$46.8M
3
$43.2M
4
$35.6M
5
$31.8M

Sector Composition

1Technology31.45%
2Financials15.31%
3Healthcare14.65%
4Consumer Discretionary12.5%
5Communication Services8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.8M0.65%933,199
-67,700
-7%
-$6.08M
$83.5M0.65%335,710
-24,900
-7%
-$6.19M
$83.4M0.65%266,900
-19,600
-7%
-$6.12M
$83.1M0.64%178,361
-13,200
-7%
-$6.15M
$75.8M0.59%505,269
-37,800
-7%
-$5.67M
$74.4M0.58%2,630,500
-193,800
-7%
-$5.48M
$71.9M0.56%230,566
-17,100
-7%
-$5.34M
$70.8M0.55%142,300
-10,300
-7%
-$5.13M
$70.2M0.54%1,546,600
-114,000
-7%
-$5.17M
$66.6M0.52%674,570
-49,600
-7%
-$4.9M
$64.2M0.5%129,700
-9,400
-7%
-$4.66M
$63.9M0.49%166,574
-11,900
-7%
-$4.56M
$63.3M0.49%412,100
-29,500
-7%
-$4.53M
$63.2M0.49%103,005
-7,500
-7%
-$4.6M
$61.2M0.47%595,396
-42,700
-7%
-$4.39M
$61M0.47%215,373
-15,700
-7%
-$4.44M
$60.6M0.47%119,265
-8,700
-7%
-$4.42M
$60.2M0.47%334,884
-23,900
-7%
-$4.29M
$59.9M0.46%75,188
-5,800
-7%
-$4.62M
$59M0.46%12,802
-1,100
-8%
-$5.07M
$57.8M0.45%215,012
-15,200
-7%
-$4.09M
$56.4M0.44%1,351,200
-204,300
-13%
-$8.53M
$54.5M0.42%540,300
-38,400
-7%
-$3.87M
$54.3M0.42%1,471,000
-115,200
-7%
-$4.25M
$52.7M0.41%223,279
-17,500
-7%
-$4.13M
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